ETF TRYP THE TRAVEL UCITS ETF ACC - USD
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Composition The Travel UCITS ETF Acc - USD

ETF

TRYP

IE00BMFNW783

Marché Fermé - Euronext Paris
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 09:04:17 05/07/2024 		Varia. 5j. Varia. 1 janv.
6,616 EUR -0,21% Graphique intraday de The Travel UCITS ETF Acc - USD -1,41% +4,54%

Composition du The Travel UCITS ETF Acc - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 46,02 USD -2,89%-2,99%+14,39%4,87%
TRIP.COM GROUP LIMITED Action Trip.com Group Limited
 49,76 USD +0,20%+5,87%+38,18%4,78%
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 156,8 USD +0,90%-1,66%+21,07%4,68%
NORWEGIAN CRUISE LINE HOLDINGS LTD. Action Norwegian Cruise Line Holdings Ltd.
 17,48 USD -0,34%-6,97%-12,77%4,61%
INTERCONTINENTAL HOTELS GROUP PLC Action Intercontinental Hotels Group PLC
 8 062 GBX -2,23%-3,17%+13,71%4,52%
AIRBNB, INC. Action Airbnb, Inc.
 152,5 USD -0,15%+0,57%+12,02%4,33%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 214,4 USD -0,79%-1,74%+17,75%4,07%
RYANAIR HOLDINGS PLC Action Ryanair Holdings plc
 16,83 EUR +2,72%+3,06%-11,77%4,01%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 241 USD +0,34%-0,33%+6,86%3,96%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 930 USD +0,34%-0,79%+10,80%3,88%
SOUTHWEST AIRLINES CO. Action Southwest Airlines Co.
 26,94 USD -5,74%-5,84%-6,72%3,68%
CARNIVAL CORPORATION Action Carnival Corporation
 17,21 USD -1,38%-8,07%-7,17%3,60%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
 123,6 USD -0,52%-1,89%-18,57%3,03%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 47 USD -3,11%-3,41%+13,91%2,97%
SINGAPORE AIRLINES LIMITED Action Singapore Airlines Limited
 6,98 SGD -0,43%+1,16%+6,40%2,51%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,48 USD -1,13%-2,78%-10,22%2,40%
H WORLD GROUP LIMITED Action H World Group Limited
 31,93 USD -4,54%-4,17%-4,52%2,12%
ACCOR Action Accor
 38,65 EUR -2,32%+0,91%+11,71%2,06%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Action International Consolidated Airlines Group, S.A.
 172,7 GBX -1,12%+6,44%+11,42%1,90%
ANA HOLDINGS INC. Action ANA Holdings Inc.
 3 007 JPY -0,86%+1,26%-1,73%1,65%
AMERICAN AIRLINES GROUP INC. Action American Airlines Group Inc.
 11,04 USD -0,72%-2,56%-19,65%1,56%
LUFTHANSA Action Lufthansa
 6,03 EUR +0,63%+5,60%-25,07%1,51%
JAPAN AIRLINES CO., LTD. Action Japan Airlines Co., Ltd.
 2 566 JPY -0,21%+1,10%-7,51%1,40%
CATHAY PACIFIC AIRWAYS LIMITED Action Cathay Pacific Airways Limited
 8 HKD -0,50%+0,13%-1,96%1,34%
WHITBREAD PLC Action Whitbread PLC
 2 936 GBX -2,49%-1,31%-19,69%1,33%
QANTAS AIRWAYS LIMITED Action Qantas Airways Limited
 6,09 AUD +1,50%+4,10%+13,41%1,16%
HYATT HOTELS CORPORATION Action Hyatt Hotels Corporation
 148,9 USD -0,38%-2,01%+14,16%1,16%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 98,42 USD -0,33%-1,44%-10,58%1,12%
WYNDHAM HOTELS & RESORTS, INC. Action Wyndham Hotels & Resorts, Inc.
 72,34 USD -0,63%-2,24%-10,04%1,08%
TONGCHENG TRAVEL HOLDINGS LIMITED Action Tongcheng Travel Holdings Limited
 15,42 HKD -0,64%-0,77%+6,79%1,05%
CHOICE HOTELS INTERNATIONAL, INC. Action Choice Hotels International, Inc.
 118,7 USD +0,87%-0,28%+4,74%1,04%
KOREAN AIRLINES CO.,LTD. Action Korean Airlines Co.,Ltd.
 22 650 KRW -0,44%-2,58%-5,23%1,01%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 38,33 USD -4,86%-5,12%-1,89%0,97%
EASYJET PLC Action easyJet plc
 465,4 GBX +1,44%+1,68%-8,75%0,91%
HILTON GRAND VACATIONS INC. Action Hilton Grand Vacations Inc.
 39,02 USD -0,41%-3,49%-2,89%0,79%
MAKEMYTRIP LIMITED Action MakeMyTrip Limited
 85,95 USD -3,19%+2,20%+82,95%0,77%
JET2 PLC Action Jet2 plc
 1 310 GBX +0,85%+0,08%+4,88%0,68%
PARK HOTELS & RESORTS INC. Action Park Hotels & Resorts Inc.
 14,48 USD -0,75%-3,34%-5,36%0,65%
TUI AG Action TUI AG
 6,516 EUR +0,65%-1,33%-7,76%0,63%
MARRIOTT VACATIONS WORLDWIDE CORPORATION Action Marriott Vacations Worldwide Corporation
 82,13 USD -1,25%-5,94%-3,25%0,61%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,2 USD -0,07%-2,34%-14,51%0,61%
TRIPADVISOR, INC. Action Tripadvisor, Inc.
 17,6 USD +0,11%-1,18%-18,25%0,58%
TRAVEL + LEISURE CO. Action Travel + Leisure Co.
 43,1 USD -0,69%-4,18%+10,26%0,56%
COPA HOLDINGS, S.A. Action Copa Holdings, S.A.
 93,04 USD +0,78%-2,25%-12,48%0,54%
FLIGHT CENTRE TRAVEL GROUP LIMITED Action Flight Centre Travel Group Limited
 21,5 AUD +2,38%+6,54%+5,60%0,53%
HANJIN KAL Action Hanjin Kal
 69 800 KRW +4,49%+8,05%-4,12%0,51%
WIZZ AIR HOLDINGS PLC Action Wizz Air Holdings Plc
 2 042 GBX -0,87%-8,68%-7,64%0,51%
AIR FRANCE-KLM Action Air France-KLM
 8,358 EUR +0,99%+1,58%-38,51%0,47%
JAPAN HOTEL REIT INVESTMENT CORPORATION Action Japan Hotel REIT Investment Corporation
 78 900 JPY -1,99%+1,54%+14,02%0,44%
AIR CHINA LIMITED Action Air China Limited
 3,62 HKD -0,55%-0,28%-26,72%0,40%
79c0426ac0.qZ7puJ92-GE2XavTe1gMqd3ObJo-XU23LHkPFt8r-r0.592P9aglrj5SZZ-8KCtUzur8OPZOOxLSGQN-TppDkNHF_47o6S6NN3hlyA

Description

Code ISIN IE00BMFNW783
Frais de gestion (TER) 0.69%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive Travel Index NTR - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
01/06/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 19 M€
Encours 1 mois 20 M€
Encours 3 mois 17 M€
Encours 6 mois 18 M€
Encours 12 mois 27 M€
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